Semi-Annual Balance Sheet
| Concept |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,468,000,000
JPY
|
9,993,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
3,600,000,000
JPY
|
| Other |
1,856,000,000
JPY
|
1,636,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
33,358,000,000
JPY
|
30,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,257,000,000
JPY
|
39,647,000,000
JPY
|
| Land |
8,873,000,000
JPY
|
8,840,000,000
JPY
|
| Other | — | — |
| Other, net |
959,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,143,000,000
JPY
|
2,179,000,000
JPY
|
| Goodwill |
236,000,000
JPY
|
270,000,000
JPY
|
| Other |
1,906,000,000
JPY
|
1,908,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,853,000,000
JPY
|
9,775,000,000
JPY
|
| Investments and other assets |
13,962,000,000
JPY
|
14,840,000,000
JPY
|
| Other |
518,000,000
JPY
|
477,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
55,363,000,000
JPY
|
56,668,000,000
JPY
|
| Assets |
88,722,000,000
JPY
|
87,336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,451,000,000
JPY
|
4,101,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
1,934,000,000
JPY
|
1,552,000,000
JPY
|
| Asset retirement obligations |
JPY
|
23,000,000
JPY
|
| Other |
3,051,000,000
JPY
|
3,276,000,000
JPY
|
| Current liabilities |
11,557,000,000
JPY
|
11,986,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,486,000,000
JPY
|
6,046,000,000
JPY
|
| Long-term borrowings |
250,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
1,502,000,000
JPY
|
1,478,000,000
JPY
|
| Other |
93,000,000
JPY
|
319,000,000
JPY
|
| Liabilities |
17,044,000,000
JPY
|
18,032,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
180,000,000
JPY
|
180,000,000
JPY
|
| Provision for bonuses |
319,000,000
JPY
|
232,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,603,000,000
JPY
|
6,603,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,936,000,000
JPY
|
48,372,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
63,362,000,000
JPY
|
60,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,272,000,000
JPY
|
1,923,000,000
JPY
|
| Valuation and translation adjustments |
1,261,000,000
JPY
|
1,904,000,000
JPY
|
| Net assets |
71,678,000,000
JPY
|
69,303,000,000
JPY
|
| Liabilities and net assets |
88,722,000,000
JPY
|
87,336,000,000
JPY
|